Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.155 | 254.800 | 540,000 | 84.787 | 170,000 | 0.149 | 270,000 | 0.150 |
02/10/2025 | 0.155 | 254.000 | 2,240,000 | 85.156 | 280,000 | 0.161 | 1,890,000 | 0.159 |
30/09/2025 | 0.171 | 266.800 | 470,000 | 84.831 | 300,000 | 0.170 | 170,000 | 0.171 |
29/09/2025 | 0.167 | 261.800 | 480,000 | 85.831 | 90,000 | 0.166 | 390,000 | 0.162 |
26/09/2025 | 0.172 | 266.000 | 850,000 | 85.344 | 500,000 | 0.175 | 290,000 | 0.176 |
25/09/2025 | 0.169 | 261.800 | 40,000 | 86.342 | 40,000 | 0.170 | ||
24/09/2025 | 0.165 | 258.800 | 930,000 | 86.139 | 120,000 | 0.164 | 710,000 | 0.166 |
23/09/2025 | 0.172 | 264.000 | 500,000 | 86.462 | 500,000 | 0.169 | ||
22/09/2025 | 0.179 | 267.600 | 290,000 | 87.461 | 160,000 | 0.182 | 120,000 | 0.181 |
19/09/2025 | 0.184 | 271.400 | 230,000 | 87.166 | 200,000 | 0.183 | 30,000 | 0.173 |
18/09/2025 | 0.178 | 267.200 | 830,000 | 86.807 | 350,000 | 0.172 | 360,000 | 0.175 |
17/09/2025 | 0.164 | 255.400 | 540,000 | 87.191 | 430,000 | 0.162 | 110,000 | 0.165 |
16/09/2025 | 0.165 | 256.400 | 720,000 | 87.095 | 60,000 | 0.166 | 660,000 | 0.167 |
15/09/2025 | 0.171 | 259.000 | 2,050,000 | 88.269 | 320,000 | 0.165 | 1,690,000 | 0.173 |
12/09/2025 | 0.196 | 276.800 | 760,000 | 88.784 | 480,000 | 0.199 | 230,000 | 0.200 |
11/09/2025 | 0.192 | 273.400 | 300,000 | 88.908 | 30,000 | 0.198 | 230,000 | 0.193 |
10/09/2025 | 0.194 | 275.200 | 2,390,000 | 88.627 | 370,000 | 0.195 | 1,850,000 | 0.196 |
09/09/2025 | 0.213 | 288.200 | 270,000 | 89.211 | 120,000 | 0.213 | 150,000 | 0.213 |
08/09/2025 | 0.213 | 287.600 | 4,020,000 | 89.466 | 850,000 | 0.213 | 3,170,000 | 0.215 |
05/09/2025 | 0.236 | 309.600 | 840,000 | 85.929 | 340,000 | 0.237 | 500,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |